KENANGA ANNUAL REPORT 2019

128 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 Group Bank Note 2019 RM'000 2018 RM'000 2019 RM'000 2018 RM'000 Cash flows from operating activities (cont'd.) (Increase)/decrease in operating assets: Loans, advances and financing (46,069) 160,299 (50,677) 173,680 Other assets (19,960) (57,625) (39,075) (19,018) Statutory deposit with Bank Negara Malaysia 17,455 (433) 17,455 (433) Balances due from clients and brokers 16,764 198,525 16,764 198,525 Trust monies and deposits 5 30,590 (50,447) 2,343 (2,060) (Decrease)/increase in operating liabilities: Other liabilities (4,597) (20,064) 9,531 15,293 Balances due to clients and brokers 55,461 (142,680) 83,797 (195,877) Deposits from customers (496,610) 328,190 (494,436) 335,640 Deposits and placements of banks and other financial institutions 555,702 (115,746) 555,702 (115,746) Obligations on securities sold under repurchase agreements (83,067) 8,074 (83,067) 8,074 Cash generated from operations 35,348 335,323 21,775 429,431 Taxation and zakat paid (11,473) (20,733) (14,421) (20,275) Rental/lease payment (Interest) (1,235) - (1,177) - Net cash generated from operating activities 22,640 314,590 6,177 409,156